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Spire SR Other operating expenses

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Other financials

Income statement

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Revenue$420.2M-0.4%
Gross profit$419.6M+12.7%
Operating income$23.4M+5.9%
Net income$211.2M+911%
EPS (diluted)$3.57+1,131%

Balance sheet

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Cash & equivalents$20.7M+58.0%
Total debt$7.0B+55.8%
Total equity$3.6B+3.0%
Total assets$14.1B+23.6%

Cash flow

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Operating cash flow$122.2M-5.3%
CapEx$213.4M-3.2%
Free cash flow$218.2M

Valuation

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Market cap$4.78B+8.2%
Enterprise value$11.78B+32.2%
P/E7.8×-2.2×
P/S1.9×+0.1×

Profitability

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Operating margin23.2%+4.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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Return on equity10.6%+1.8pp
Debt / equity+0.7×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Spire’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:59 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334335
(In millions, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Operation and maintenance148.3119.6432.5365.3
Depreciation and amortization95.272.8257.4216.1
Taxes, other than income taxes52.142.5189.9167.1
Total Operating Expenses396.8330.41,650.11,512.0
Operating Income23.422.1488.8434.9
Interest Expense, Net(85.6)(47.9)(206.2)(139.4)
Other Income, Net5.84.615.58.2
Impairments(1.5)(5.4)

Item 1. Financial Statements

FAQ

What is Spire's other operating expenses?
Spire (SR) reported other operating expenses of $396.8M in Q2 2026.
How has Spire's other operating expenses changed year-over-year?
Spire's other operating expenses increased by 20.1% year-over-year, from $330.4M to $396.8M.
What is the long-term trend for Spire's other operating expenses?
Over 2 years (2023 to 2025), Spire's other operating expenses has grown at a -5.9% compound annual growth rate (CAGR), from $2.25B to $1.99B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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